Location: Greensboro, NC
CIK: 0001794467 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR Portfolio Total Stock Market | 380 | $17.51M | 14.3% | $38.16 | — | Large Blend | 78464A805 |
| USRT | iShares Core US REIT | 261 | $12.62M | 10.3% | $49.64 | — | Real Estate | 464288521 |
| SPDW | SPDR Portfolio Developed Wld ex-US | 335 | $11.3M | 9.2% | $29.77 | — | Foreign Large Blend | 78463X889 |
| IAGG | iShares Core International Aggt Bd ETF | 161 | $9.036M | 7.4% | $55.45 | — | Intl Bond | 46435G672 |
| SCHB | Schwab US Broad Market ETF | 87 | $7.899M | 6.5% | $74.81 | — | Large Blend | 808524102 |
| SPEM | SPDR Emerging Markets ETF | 181 | $7.65M | 6.3% | $35.69 | — | Diversified Emerging Mkts | 78463X509 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 76 | $5.137M | 4.2% | $53.94 | — | Foreign Large Blend | 46432F834 |
| FQAL | Fidelity Quality Factor ETF | 115 | $4.944M | 4.0% | $36.68 | — | Large Blend | 316092790 |
| SPIP | SPDR Portfolio TIPS ETF | 157 | $4.884M | 4.0% | $28.59 | — | Inflation-Protected Bond | 78464A656 |
| GOVT | iShares US Treasury Bond ETF | 146 | $3.969M | 3.2% | $27.43 | — | Intermediate Government | 46429B267 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 58 | $3.619M | 3.0% | $76.76 | — | Diversified Emerging Mkts | 46434G103 |
| — | iShares Gold Trust | 182 | $3.294M | 2.7% | $18.13 | — | Commodity | 464285105 |
| OPER | ClearShares Ultra-Short Maturity | 30 | $2.981M | 2.4% | $100.08 | — | Security | 26922A453 |
| SCHF | Schwab International Equity ETF | 70 | $2.519M | 2.1% | $31.95 | — | Foreign Large Blend | 808524805 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 27 | $2.3M | 1.9% | $67.57 | — | Large Blend | 464287150 |
| SCHH | Schwab US REIT ETF | 58 | $2.193M | 1.8% | $43.77 | — | Real Estate | 808524847 |
| TIP | iShares TIPS Bond | 16 | $2.044M | 1.7% | $119.30 | — | Inflation-Protected Bond | 464287176 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 31 | $1.8M | 1.5% | $57.75 | — | Intermediate Government | 808524854 |
| BWX | SPDR Blmbg Barclays Intl Trs Bd ETF | 47 | $1.476M | 1.2% | $28.86 | — | Intl Bond | 78464A516 |
| SCHP | Schwab US TIPS ETF | 23 | $1.438M | 1.2% | $56.85 | — | Inflation-Protected Bond | 808524870 |
| MSFT | Microsoft Corp | 6 | $1.403M | 1.1% | $194.17 | +6.1% | Large Core | 594918104 |
| SCHE | Schwab Emerging Markets Equity ETF | 45 | $1.374M | 1.1% | $25.84 | — | Diversified Emerging Mkts | 808524706 |
| AGG | iShares Core US Aggregate Bond | 10 | $1.138M | 0.9% | $118.20 | — | Intermediate Bond | 464287226 |
| PG | Procter & Gamble Co | 5 | $682K | 0.6% | $111.40 | +10.6% | Large Core | 742718109 |
| TSLA | Tesla Inc | 1 | $524K | 0.4% | $118.07 | +44.5% | Large Core | 88160R101 |
| IUSB | iShares Core Total USD Bond Market ETF | 9 | $507K | 0.4% | $52.50 | — | Intermediate Bond | 46434V613 |
| VTI | Vanguard Total Stock Market | 3 | $501K | 0.4% | $161.61 | — | Large Blend | 922908769 |
| META | Facebook Inc | 2 | $496K | 0.4% | $256.10 | +6.3% | Large Core | 30303M102 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 6 | $488K | 0.4% | $86.61 | — | Short Government | 464287457 |
| ACN | Accenture PLC | 2 | $469K | 0.4% | $212.28 | +5.1% | Large Core | G1151C101 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 9 | $447K | 0.4% | $51.59 | — | Short Government | 808524862 |
| NVDA | NVIDIA Corp | 1 | $416K | 0.3% | $11.60 | +15.1% | Large Core | 67066G104 |
| T | AT&T Inc | 13 | $376K | 0.3% | $18.66 | -17.6% | Large Core | 00206R102 |
| MMM | 3M Company | 2 | $326K | 0.3% | $110.37 | +6.5% | Large Core | 88579Y101 |
| TMO | Thermo Fisher Scientific Inc | 1 | $309K | 0.3% | $407.40 | +13.5% | Large Core | 883556102 |
| PEP | Pepsico Incorporated | 2 | $300K | 0.2% | $115.17 | +5.3% | Large Core | 713448108 |
| DIS | Walt Disney Co | 2 | $278K | 0.2% | $122.12 | +14.8% | Large Core | 254687106 |
| ADBE | Adobe Inc | 1 | $275K | 0.2% | $465.18 | +3.9% | Large Core | 00724F101 |
| EXPD | Expeditors International Wash | 3 | $272K | 0.2% | $79.97 | +7.2% | Large Core | 302130109 |
| A | Agilent Technologies Inc | 2 | $258K | 0.2% | $93.24 | +14.7% | Large Core | 00846U101 |
| CMI | Cummins Inc | 1 | $251K | 0.2% | $174.85 | +13.4% | Large Core | 231021106 |
| V | Visa Inc | 1 | $239K | 0.2% | $192.21 | +2.6% | Large Core | 92826C839 |
| HD | Home Depot Inc | 1 | $237K | 0.2% | $237.65 | +2.0% | Large Core | 437076102 |
| LDOS | Leidos Holdings Inc | 2 | $237K | 0.2% | $91.37 | -1.9% | Large Core | 525327102 |
| PYPL | PayPal Holdings Inc | 1 | $227K | 0.2% | $187.90 | +10.0% | Large Core | 70450Y103 |
| TXN | Texas Instruments Inc | 1 | $223K | 0.2% | $116.84 | +15.2% | Large Core | 882508104 |
| MA | Mastercard Inc | 1 | $222K | 0.2% | $315.67 | +2.4% | Large Core | 57636Q104 |
| ECL | Ecolab Inc | 1 | $220K | 0.2% | $188.44 | +4.8% | Large Core | 278865100 |
| MRSH | Marsh & McLennan Co Inc | 2 | $219K | 0.2% | $105.63 | -0.4% | Large Core | 571748102 |
| JCI | Johnson Controls International | 5 | $213K | 0.2% | $35.18 | +14.2% | Large Core | G51502105 |
| CRM | Salesforce.com Inc | 1 | $209K | 0.2% | $216.28 | +11.1% | Large Core | 79466L302 |
| KO | Coca Cola Company | 4 | $209K | 0.2% | $40.79 | +8.5% | Large Core | 191216100 |